Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.4M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$6.28M
2
+$2.78M
3
+$1.19M
4
AET
Aetna Inc
AET
+$1.15M
5
VTR icon
Ventas
VTR
+$878K

Sector Composition

1 Technology 19.75%
2 Financials 15.05%
3 Industrials 14.11%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$152K 0.02%
3,504
+2,444
602
$152K 0.02%
645
603
$151K 0.02%
2,412
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604
$151K 0.02%
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605
$151K 0.02%
6,085
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606
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757
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608
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609
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$147K 0.02%
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612
$147K 0.02%
2,011
+1,430
613
$146K 0.02%
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614
$146K 0.02%
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615
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$146K 0.02%
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$145K 0.02%
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620
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$145K 0.02%
5,767
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622
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623
$145K 0.02%
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624
$145K 0.02%
513
+303
625
$145K 0.02%
1,813
+1,369
23 24
25
26 27